RPCONE

Retirement Planning Company of New England Portfolio holdings

AUM $225M
1-Year Est. Return 21.81%
This Quarter Est. Return
1 Year Est. Return
+21.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$369K
3
+$297K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$288K
5
GEHC icon
GE HealthCare
GEHC
+$250K

Top Sells

1
+$1.29M
2
+$932K
3
+$727K
4
LH icon
Labcorp
LH
+$705K
5
MIDU icon
Direxion Daily Mid Cap Bull 3X Shares
MIDU
+$414K

Sector Composition

1 Technology 15.09%
2 Healthcare 10.96%
3 Financials 9.62%
4 Industrials 7.94%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.94%
24,619
-2,817
27
$1.67M 0.91%
28,311
+1,309
28
$1.64M 0.89%
7,528
+696
29
$1.55M 0.84%
78,039
-2,925
30
$1.55M 0.84%
4,145
-30
31
$1.54M 0.84%
15,368
-158
32
$1.5M 0.81%
10,479
-9
33
$1.48M 0.81%
4,306
+34
34
$1.36M 0.74%
28,079
+95
35
$1.33M 0.72%
5,223
+3
36
$1.31M 0.71%
12,951
-138
37
$1.26M 0.69%
2,788
-188
38
$1.23M 0.67%
11,803
-80
39
$1.19M 0.65%
7,630
-214
40
$1.17M 0.64%
1,734
-20
41
$1.16M 0.63%
2,018
+15
42
$1.16M 0.63%
9,565
+985
43
$1.14M 0.62%
7,525
-45
44
$1.12M 0.61%
14,800
-178
45
$1.11M 0.6%
14,258
-352
46
$1.1M 0.6%
8,847
-3
47
$1.06M 0.58%
17,845
-474
48
$1.05M 0.57%
8,814
+1,047
49
$1.01M 0.55%
18,012
-287
50
$1.01M 0.55%
11,215
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2
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